EA
RAVN

Emerald Acquisition’s Raven Industries Inc RAVN Stock Holding History

Emerald Acquisition’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.23M Sell
96,656
-64,140
-40% -$1.38M ﹤0.01% 1690
2016
Q2 		$3.04M Buy
+160,796
New +$2.81M 0.01% 1624

Other funds holding RAVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Emerald Acquisition's RAVN Position: Q3 2016 in Review

Emerald Acquisition reduced its Raven Industries Inc (RAVN) stake by 40% in Q3 2016, selling an estimated $1.38M and leaving 96,656 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Emerald Acquisition first reported a position in RAVN in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.04M in Q2 2016. 151 funds tracked by Wall St. Rank hold RAVN as of Q3 2016.

  • Emerald Acquisition held 96,656 shares of Raven Industries Inc worth $2.23M as of Q3 2016.
  • Emerald Acquisition sold 64,140 Raven Industries Inc shares in Q3 2016, an estimated $1.38M.
  • Raven Industries Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1690 holding.
  • Emerald Acquisition first reported a position in Raven Industries Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Raven Industries Inc position peaked at $3.04M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.